Casting.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40337989
Esromgade 15, 2200 København N

Credit rating

Company information

Official name
Casting.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon591100

About Casting.dk ApS

Casting.dk ApS (CVR number: 40337989) is a company from KØBENHAVN. The company recorded a gross profit of 531.2 kDKK in 2024. The operating profit was 33.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Casting.dk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit414.00277.00409.00344.00531.19
EBIT10.0011.0022.00-45.0033.29
Net earnings7.007.0014.00-42.0025.54
Shareholders equity total96.004.0018.00-25.000.67
Balance sheet total (assets)366.00199.00195.00114.00380.54
Net debt- 327.00- 133.00- 122.00-78.00- 333.10
Profitability
EBIT-%
ROA4.1 %3.9 %11.2 %-26.9 %12.9 %
ROE7.6 %14.0 %127.3 %-63.6 %44.5 %
ROI10.8 %13.3 %27.3 %-71.4 %188.2 %
Economic value added (EVA)6.8720.1626.91-26.7732.26
Solvency
Equity ratio26.2 %2.0 %9.2 %-18.0 %0.2 %
Gearing1650.0 %405.6 %-140.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.10.81.0
Current ratio1.41.01.10.81.0
Cash and cash equivalents327.00199.00195.00113.00333.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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